Cyngn (CYN) Cash from Financing Activities (2020 - 2025)
Cyngn (CYN) reported Cash from Financing Activities of $5.5 million for Q4 2025, down 78.05% on a YoY basis from $24.9 million in Q4 2024, and down 81.52% sequentially from $29.6 million in Q2 2025.
Cyngn (CYN) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Cyngn (CYN) has 6 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 78.05% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2025 stood at $35.1 million (down 3.32% YoY), and the FY2025 full-year result was $35.1 million, down 3.32% from the prior year.
- Cash from Financing Activities eased to $5.5 million in Q4 2025, from $29.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q2 2025 to a low of -$3607.0 in Q3 2021.
- A 5-year average of $6.7 million and a median of $1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 718411.65% in 2021 and tumbled 100.04% in 2025, its largest moves.
- Tracing CYN's Cash from Financing Activities over 5 years: stood at $23.3 million in 2021, then sank by 99.93% to $16511.0 in 2022, then surged by 30786.99% to $5.1 million in 2023, then surged by 388.81% to $24.9 million in 2024, then plunged by 78.05% to $5.5 million in 2025.
- Business Quant data shows CYN's Cash from Financing Activities at $5.5 million in Q4 2025, $29.6 million in Q2 2025, and -$1025.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Cyngn | 14,807.52 | 14,807.52 | 11,950.00 | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Mar 31, 2025 | -1,025.00 |
| Mar 31, 2025 | -1,025.00 |
| Dec 31, 2024 | 24.93 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1,222.00 |
| Jun 30, 2023 | 1,222.00 |